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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
+$2.11B
Cap. Flow %
11.15%
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$129M
3
BRO icon
Brown & Brown
BRO
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$144M
2
MET icon
MetLife
MET
+$97.2M
3
TRV icon
Travelers Companies
TRV
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$69.6M 0.37%
490,811
+347,131
+242% +$37.8M
PFGC icon
52
Performance Food Group
PFGC
$18B
$69M 0.36%
789,205
+534,469
+210% +$44.5M
NUVL
53
DELISTED
Nuvalent
NUVL
$69M 0.36%
904,232
-301,299
-25% -$22M
PR
54
Permian Resources
PR
$17.8B
$68.6M 0.36%
5,037,302
-382,398
-7% -$4.92M
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$68.2M 0.36%
531,880
-8,858
-2% -$920K
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$68.1M 0.36%
+334,607
New +$68.4M
ADBE icon
57
Adobe
ADBE
$99.5B
$67.6M 0.36%
174,826
+136,770
+359% +$52.7M
CVS icon
58
CVS Health
CVS
$133B
$66.4M 0.35%
963,233
+856,715
+804% +$56.2M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$65.9M 0.35%
4,288,820
+2,560,625
+148% +$37.9M
CACI icon
60
CACI
CACI
$11B
$65.8M 0.35%
137,994
-41,864
-23% -$18.5M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$65.6M 0.35%
120,808
+8,636
+8% +$4.52M
EXAS
62
DELISTED
Exact Sciences
EXAS
$65.6M 0.35%
1,234,088
+696,225
+129% +$35.4M
UDR icon
63
UDR
UDR
$12.3B
$65.1M 0.34%
1,593,570
+172,547
+12% +$7.15M
AMH icon
64
American Homes 4 Rent
AMH
$12B
$63.2M 0.33%
+1,752,736
New +$64.9M
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$62.9M 0.33%
948,519
+871,521
+1,132% +$58.2M
GILD icon
66
Gilead Sciences
GILD
$162B
$62.6M 0.33%
564,949
-185,567
-25% -$19.7M
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$62.6M 0.33%
1,114,081
-147,792
-12% -$7.52M
EOG icon
68
EOG Resources
EOG
$79.2B
$62M 0.33%
518,143
+395,543
+323% +$45.2M
NFLX icon
69
Netflix
NFLX
$299B
$61.6M 0.33%
460,330
+176,080
+62% +$19.9M
MRK icon
70
Merck
MRK
$322B
$61.6M 0.33%
778,426
+13,900
+2% +$1.1M
VERA icon
71
Vera Therapeutics
VERA
$2.3B
$61.5M 0.32%
2,608,372
+1,607,523
+161% +$36.1M
ABBV icon
72
AbbVie
ABBV
$443B
$61.1M 0.32%
329,349
-298,745
-48% -$55.5M
GPOR icon
73
Gulfport Energy Corp
GPOR
$2.9B
$60.9M 0.32%
302,627
+21,600
+8% +$4.03M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$60.3M 0.32%
395,057
-114,913
-23% -$17.7M
SMTC icon
75
Semtech
SMTC
$11B
$60.3M 0.32%
1,335,296
+852,877
+177% +$30.3M
1 2
3
4 5

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Woodline Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.

  • Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
  • Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
  • Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
  • Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
  • Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
  • Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
  • Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.